BCM
ASRT

BlueCrest Capital Management’s Assertio ASRT Stock Holding History

BlueCrest Capital Management’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-174
Closed -$70K – 1494
2018
Q2 		$70K Buy
+174
New +$70.7K ﹤0.01% 1420

Other funds holding ASRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlueCrest Capital Management's ASRT Position: Q3 2018 in Review

BlueCrest Capital Management sold out of Assertio (ASRT) in Q3 2018, closing a stake of 174 shares — an estimated $70K sold.

BlueCrest Capital Management first reported a position in ASRT in Q2 2018 and held it in 1 quarter. The position peaked at $70K in Q2 2018. 151 funds tracked by Wall St. Rank hold ASRT as of Q3 2018.

  • BlueCrest Capital Management reported no remaining Assertio position as of Q3 2018 after selling out during the quarter.
  • BlueCrest Capital Management sold 174 Assertio shares in Q3 2018, an estimated $70K.
  • BlueCrest Capital Management first reported a position in Assertio in Q2 2018 and held it in 1 quarter.
  • BlueCrest Capital Management's Assertio position peaked at $70K in Q2 2018.
  • 151 funds tracked by Wall St. Rank held Assertio as of Q3 2018.

Based on BlueCrest Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.